We are live on ! Find out more
DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.15%
5 Year Est. Return
+51.34%
10 Year Est. Return
+118.93%
AUM
$7.39B
AUM Growth
+$230M
Cap. Flow
-$134M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$25.4M
2
VTR icon
Ventas
VTR
+$18.8M
3
TCO
Taubman Centers Inc.
TCO
+$12.3M
4
STOR
STORE Capital Corporation
STOR
+$10.9M
5
MPLX icon
MPLX
MPLX
+$9.82M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$31.9M
2
HST icon
Host Hotels & Resorts
HST
+$17.9M
3
REG icon
Regency Centers
REG
+$11.4M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.76M

Sector Composition

Rank Sector Weight
1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$27.8B
$64.3M 0.87%
1,733,179
+2,846
+0.2% +$106K
STOR
52
DELISTED
STORE Capital Corporation
STOR
$64M 0.87%
1,711,150
+304,450
+22% +$10.9M
MPLX icon
53
MPLX
MPLX
$59.3B
$63M 0.85%
2,248,108
+335,263
+18% +$9.82M
KMI icon
54
Kinder Morgan
KMI
$69.7B
$61.3M 0.83%
2,976,376
-346,633
-10% -$7.12M
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$58.8M 0.8%
1,228,900
-32,100
-3% -$1.47M
NWN icon
56
Northwest Natural Holdings
NWN
$2.09B
$57.1M 0.77%
800,000
– –
ESS icon
57
Essex Property Trust
ESS
$18.1B
$57M 0.77%
174,546
-30,375
-15% -$9.5M
BRX icon
58
Brixmor Property Group
BRX
$9.14B
$55.8M 0.76%
2,751,622
-37,500
-1% -$705K
OGS icon
59
ONE Gas
OGS
$4.98B
$55.4M 0.75%
576,000
– –
SPG icon
60
Simon Property Group
SPG
$71.2B
$55M 0.74%
353,660
-55,500
-14% -$8.63M
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$53.9M 0.73%
681,595
-477,657
-41% -$31.9M
XIFR
62
XPLR Infrastructure LP
XIFR
$1.08B
$53.7M 0.73%
1,016,845
– –
CUBE icon
63
CubeSmart
CUBE
$9.2B
$53.1M 0.72%
1,520,555
+15,200
+1% +$530K
ENB icon
64
Enbridge
ENB
$112B
$52.7M 0.71%
1,503,082
-128,460
-8% -$4.44M
EXR icon
65
Extra Space Storage
EXR
$30.8B
$52.2M 0.71%
446,926
-78,800
-15% -$9.11M
RHP icon
66
Ryman Hospitality Properties
RHP
$7.42B
$51.9M 0.7%
633,901
+44,175
+7% +$3.5M
PAA icon
67
Plains All American Pipeline
PAA
$16.3B
$51.4M 0.7%
2,478,610
+69,400
+3% +$1.57M
DEI icon
68
Douglas Emmett
DEI
$1.9B
$50.5M 0.68%
1,179,410
-8,700
-0.7% -$360K
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
$49.4M 0.67%
1,500,000
– –
MAA icon
70
Mid-America Apartment Communities
MAA
$15.3B
$46.4M 0.63%
356,895
-12,300
-3% -$1.53M
TU icon
71
Telus
TU
$15.1B
$45.6M 0.62%
2,560,600
– –
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$41.9M 0.57%
935,305
+7,895
+0.9% +$339K
EQIX icon
73
Equinix
EQIX
$102B
$38.9M 0.53%
67,490
– –
TCO
74
DELISTED
Taubman Centers Inc.
TCO
$36M 0.49%
880,888
+302,760
+52% +$12.3M
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.1M 0.46%
514,080
+10,750
+2% +$708K
1 2
3
4 5

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Duff & Phelps Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Duff & Phelps Investment Management held 243 positions worth $7.39B, up 3.2% from $7.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2019 filing shows 1 new, 52 increased, 63 reduced and 25 closed positions. The largest sale was CyrusOne Inc Common Stock, an estimated $31.9M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management added most to Edison International in Q3 2019, an estimated $25.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $31.9M.
  • Duff & Phelps Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $10.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.39B portfolio in Q3 2019.
  • Duff & Phelps Investment Management opened 1 new position and closed 25 in Q3 2019.
  • Duff & Phelps Investment Management's portfolio value rose 3.2% quarter-over-quarter to $7.39B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.